LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-14.37%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
-$41.5M
(-16%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
178
New
14
Increased
74
Reduced
50
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.78M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.67M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.33M |
| 5 |
Costco
COST
|
+$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Communication Services | 8.49% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $720K | 0.33% |
9,935
-4
| -0% | -$290 |
|
77
Home Depot
HD
$421B
| $717K | 0.33% |
3,840
-1,132
| -23% | -$211K |
|
78
CME Group
CME
$93.7B
| $687K | 0.31% |
+3,975
| New | +$687K |
|
79
Eli Lilly
LLY
$678B
| $664K | 0.3% |
4,784
+312
| +7% | +$43.3K |
|
80
iShares US Technology ETF
IYW
$23.9B
| $643K | 0.29% |
12,584
+228
| +2% | +$11.7K |
|
81
Nike
NKE
$110B
| $625K | 0.28% |
+7,558
| New | +$625K |
|
82
Stryker
SYK
$146B
| $612K | 0.28% |
+3,673
| New | +$612K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $602K | 0.27% |
6,356
-10,747
| -63% | -$1.02M |
|
84
Merck
MRK
$213B
| $600K | 0.27% |
8,167
+68
| +0.8% | +$5K |
|
85
PepsiCo
PEP
$197B
| $598K | 0.27% |
4,980
+110
| +2% | +$13.2K |
|
86
iShares S&P 500 Growth ETF
IVW
$65.3B
| $571K | 0.26% |
13,848
-5,576
| -29% | -$230K |
|
87
Abbott
ABT
$225B
| $562K | 0.26% |
7,122
+203
| +3% | +$16K |
|
88
Broadcom
AVGO
$1.69T
| $551K | 0.25% |
23,240
-350
| -1% | -$8.3K |
|
89
Ulta Beauty
ULTA
$23.1B
| $516K | 0.24% |
+2,934
| New | +$516K |
|
|
PHD
90
Pioneer Floating Rate Fund
PHD
$123M
| $512K | 0.23% |
67,000
-268,950
| -80% | -$2.06M |
|
91
PayPal
PYPL
$64.3B
| $493K | 0.22% |
5,145
-61
| -1% | -$5.85K |
|
92
Lockheed Martin
LMT
$110B
| $464K | 0.21% |
1,369
-116
| -8% | -$39.3K |
|
93
GE Aerospace
GE
$301B
| $460K | 0.21% |
11,622
+2,869
| +33% | +$114K |
|
94
Medtronic
MDT
$118B
| $459K | 0.21% |
5,095
+1,595
| +46% | +$144K |
|
95
Palo Alto Networks
PANW
$133B
| $457K | 0.21% |
16,710
-1,500
| -8% | -$41K |
|
96
Quest Diagnostics
DGX
$20.5B
| $451K | 0.21% |
+5,615
| New | +$451K |
|
97
Blackrock
BLK
$171B
| $450K | 0.2% |
1,024
+326
| +47% | +$143K |
|
98
lululemon athletica
LULU
$19.7B
| $449K | 0.2% |
2,370
+695
| +41% | +$132K |
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $447K | 0.2% |
3,411
+365
| +12% | +$47.8K |
|
100
Alerian MLP ETF
AMLP
$10.5B
| $443K | 0.2% |
25,754
-40,423
| -61% | -$695K |
|